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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Energocapital Savings Fund

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ENERCSB:RU

218.29 RUB 0.18 0.08%

As of 05:06:00 ET on 05/25/2015.

Snapshot for Energocapital Savings Fund (ENERCSB)

Year To Date: +10.23% 3-Month: +6.34% 3-Year: +8.75% 52-Week Range: 189.32 - 218.29
1-Month: +1.49% 1-Year: +11.70% 5-Year: +8.21% Beta vs RTSI$: 0.36

Mutual Fund Chart for ENERCSB

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  • ENERCSB:RU 218.29
  • 1M
  • 1Y
Interactive ENERCSB Chart

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Fund Profile & Information for ENERCSB

Energocapital Savings Fund is an open-ended interval investment fund incorporated in Russia. The Fund's investment objective is to achieve steady long-term capital growth as well as capital preservation through investing in a diversified portfolio of governmental, municipal and corporate bonds, and also in cash.

Inception Date: 01-31-2006 Telephone: 7-812-329-17-73
Managers: VLADIMIR SEDYKH
Web Site: www.pif-energ.ru/en/

Fundamentals for ENERCSB

NAV (on 2015-05-25) 218.29
Assets (M) (on 2015-05-25) 10.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENERCSB

No dividends reported

Fees & Expenses for ENERCSB

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENERCSB

Filing Date: 09/30/2014
Name Position Value % of Total
OKEGRO 10.1 12/12/17 2,303 2,263,140 11.143%
LENSP 12.9 12/12/17 2,000 2,045,000 10.069%
AKRNRU 9 ¾ 10/13/15 1,976 1,973,810 9.719%
LENTRU 10 02/25/20 1,666 1,638,100 8.066%
MDMBK 9 04/09/15 1,563 1,564,160 7.702%
RCCF 11 ½ 08/09/15 1,415 1,388,570 6.837%
GTLKOA 10 01/23/18 1,400 1,379,150 6.791%
XFINRU 8.85 10/26/16 1,376 1,356,530 6.679%
XFINRU 9 ½ 10/01/15 1,054 1,047,310 5.157%
RUALRU 12 04/05/21 1,001 962,800 4.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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